Financial statements Komunikacja Miejska-Płock

Cash flow statement of Komunikacja Miejska-Płock

Company age:
Age:
23 y. 30 d.
Share capital:
Share capital:
11 428 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KOMUNIKACJA MIEJSKA-PŁOCK

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -28 052 481,30 -29 259 033,96 -30 365 973,10 -37 415 874,72 -38 280 963,45
Net cash flow from investing activities -145 268,38 -5 284 334,65 -1 083 470,28 -631 591,76 -148 644,93
Net cash flow from financial activities 32 107 274,22 32 806 592,91 30 745 721,14 37 320 599,53 38 001 538,66
Total net cash flow 3 909 524,54 -1 736 775,70 -703 722,24 -726 866,95 -428 069,72
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.